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abrdn Investment Management’s Capital One COF Stock Holding History

abrdn Investment Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,471
Closed -$1.92M – 515
2014
Q3 		$1.92M Sell
23,471
-779
-3% -$63.7K 0.01% 229
2014
Q2 		$2M Sell
24,250
-1,091
-4% -$84.8K 0.01% 218
2014
Q1 		$1.96M Buy
25,341
+9
+0% +$661 0.01% 196
2013
Q4 		$1.94M Buy
25,332
+244
+1% +$17.4K 0.01% 225
2013
Q3 		$1.73M Sell
25,088
-221
-0.9% -$14.9K 0.01% 209
2013
Q2 		$1.59M Buy
+25,309
New +$1.49M 0.01% 205

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

abrdn Investment Management's COF Position: Q4 2014 in Review

abrdn Investment Management sold out of Capital One (COF) in Q4 2014, closing a stake of 23,471 shares — an estimated $1.92M sold.

abrdn Investment Management first reported a position in COF in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q2 2014. 833 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • abrdn Investment Management reported no remaining Capital One position as of Q4 2014 after selling out during the quarter.
  • abrdn Investment Management sold 23,471 Capital One shares in Q4 2014, an estimated $1.92M.
  • abrdn Investment Management first reported a position in Capital One in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's Capital One position peaked at $2M in Q2 2014.
  • 833 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.